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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 221.00 | 4 360.00 | 4 581.00 |
AT Other tangible assets | 23 780.00 | 7 021.00 | 16 758.00 | 23 780.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 391.00 | 7 242.00 | 21 149.00 | 28 391.00 |
BT Goods | 182 659.00 | | 182 659.00 | 182 659.00 |
BX Customers and related accounts | 50 542.00 | | 50 542.00 | 50 542.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 111 133.00 | | 111 133.00 | 111 133.00 |
CJ TOTAL (II) | 353 839.00 | | 353 839.00 | 353 839.00 |
CO Grand total (0 to V) | 382 231.00 | 7 242.00 | 374 988.00 | 382 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 202.00 | | | 79 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 746.00 | | | 29 746.00 |
DL TOTAL (I) | 218 948.00 | | | 218 948.00 |
DU Loans and Debts from Credit Institutions (3) | 72 831.00 | | | 72 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 788.00 | | | 24 788.00 |
DX Trade payables and related accounts | 30 791.00 | | | 30 791.00 |
DY Tax and social security liabilities | 14 829.00 | | | 14 829.00 |
EA Other liabilities | 12 801.00 | | | 12 801.00 |
EC TOTAL (IV) | 156 040.00 | | | 156 040.00 |
EE Grand total (I to V) | 374 988.00 | | | 374 988.00 |
EG Accrued income and payables due within one year | 101 140.00 | | | 101 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 169 798.00 | | 2 169 798.00 | 2 169 798.00 |
FG Production sold - services | 63 754.00 | | 63 754.00 | 63 754.00 |
FJ Net sales | 2 233 552.00 | | 2 233 552.00 | 2 233 552.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 233 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 897.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FU Purchases of raw materials and other supplies | | | 34 639.00 | |
FW Other purchases and external expenses | | | 205 971.00 | |
FX Taxes, duties, and similar payments | | | 67 906.00 | |
FY Salaries and Wages | | | 36 606.00 | |
FZ Social Security Contributions | | | 17 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 199 894.00 | |
GG - OPERATING RESULT (I - II) | | | 33 714.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 927.00 | | | 10 927.00 |
HA Exceptional income from management transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 696.00 | | | 2 235 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 950.00 | | | 2 205 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 746.00 | | | 29 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 810.00 | | 4 581.00 | 23 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 780.00 | | 4 581.00 | 23 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 119.00 | 3 122.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119.00 | 3 122.00 | | 4 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 791.00 | 30 791.00 | | 30 791.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 50 542.00 | 50 542.00 | | 50 542.00 |
VB VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VH Loans with a maturity of more than one year at origin | 72 831.00 | 17 931.00 | 54 900.00 | 72 831.00 |
VI Group and Associates | 24 788.00 | 24 788.00 | | 24 788.00 |
VK Loans repaid during the year | 21 465.00 | | | 21 465.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 076.00 | 60 046.00 | 30.00 | 60 076.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 040.00 | 101 140.00 | 54 900.00 | 156 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 502.00 | | | 65 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 849.00 | | | 4 849.00 |
ST Other accounts | 190 943.00 | | | 190 943.00 |
XQ Rental, rental and co-ownership charges | 8 692.00 | | | 8 692.00 |
YT Subcontracting | 1 486.00 | | | 1 486.00 |
YW Business tax | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 906.00 | | | 67 906.00 |
YY Amount of VAT collected | 228 731.00 | | | 228 731.00 |
YZ Total deductible VAT on goods and services | 178 710.00 | | | 178 710.00 |
ZE Dividends | 12 530.00 | | | 12 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 971.00 | | | 205 971.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
